2026 Q2 Portfolio Activity
In 2026 Q2, Q3 Asset Management maintained a portfolio of 101 distinct positions. The most significant new addition was Bondbloxx 6 month target, now representing 49.92% of the total fund value. They heavily accumulated shares in Invesco Nasdaq 100 ETF USD Cla, increasing the position by 748.2%. Conversely, Q3 Asset Management completely exited their position in Bondbloxx 6month Treasury.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
XHLF (49.9%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Q3 Asset Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XHLF
Bondbloxx 6 mon...
|
ETF | 49.92% | — |
#1
Prev: #—
|
9.5 |
—
|
5,434,650 | — |
NEW
|
5,434,650 | $272,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 9.64% | 1.24% |
#2
4
Prev: #6
|
8.4 |
—
|
161,496 | 748.2% |
P
S
|
183,081 | $52,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTAC
Q3 ALL SEASON T...
|
ETF | 3.95% | 5.54% |
#3
1
Prev: #2
|
3.1 |
—
|
-145,637 | -14.7% |
P
S
|
847,519 | $21,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QVOY
Q3 ALL SEASON A...
|
ETF | 3.65% | 4.35% |
#4
1
Prev: #3
|
2.5 |
—
|
6,085 | 1.0% |
P
S
|
644,843 | $19,948 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.55% | 0.16% |
#5
40
Prev: #45
|
4.5 |
—
|
19,334 | 1737.1% |
P
S
|
20,447 | $13,908 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
VANECK VECTORS ...
|
ETF | 2.03% | 0.82% |
#6
12
Prev: #18
|
3.8 |
—
|
26,628 | 316.7% |
P
S
|
35,035 | $11,085 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPL
Vanguard FTSE P...
|
ETF | 1.37% | — |
#7
Prev: #—
|
4.0 |
—
|
79,542 | — |
NEW
|
79,542 | $7,501 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FHLC
Fidelity MSCI H...
|
ETF | 1.34% | — |
#8
Prev: #—
|
4.0 |
—
|
95,065 | — |
NEW
|
95,065 | $7,313 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TUGN
STF TACTICAL GR...
|
ETF | 1.31% | 1.60% |
#9
5
Prev: #4
|
1.0 |
—
|
-35,295 | -12.3% |
P
S
|
252,756 | $7,174 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.24% | 1.21% |
#10
2
Prev: #8
|
2.5 |
—
|
1,346 | 17.5% |
P
S
|
9,037 | $6,749 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 1.22% | — |
#11
Prev: #—
|
4.0 |
—
|
52,918 | — |
NEW
|
52,918 | $6,682 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.19% | — |
#12
Prev: #—
|
4.0 |
—
|
13,055 | — |
NEW
|
13,055 | $6,498 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
TECHNOLOGY SECT...
|
ETF | 1.00% | — |
#13
Prev: #—
|
3.9 |
—
|
28,699 | — |
NEW
|
28,699 | $5,467 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.96% | — |
#14
Prev: #—
|
3.9 |
—
|
4,913 | — |
NEW
|
4,913 | $5,232 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.85% | — |
#15
Prev: #—
|
3.8 |
—
|
18,045 | — |
NEW
|
18,045 | $4,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO.
|
Energy | 0.82% | — |
#16
Prev: #—
|
3.8 |
—
|
132,640 | — |
NEW
|
132,640 | $4,503 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.79% | — |
#17
Prev: #—
|
3.8 |
—
|
12,150 | — |
NEW
|
12,150 | $4,293 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS, ...
|
Technology | 0.78% | — |
#18
Prev: #—
|
3.8 |
—
|
36,086 | — |
NEW
|
36,086 | $4,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.92% |
#19
7
Prev: #12
|
0.8 |
—
|
-5,833 | -4.7% |
P
S
|
118,565 | $4,127 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHB
INVESCO S&P 500...
|
ETF | 0.69% | — |
#20
Prev: #—
|
3.8 |
—
|
24,352 | — |
NEW
|
24,352 | $3,788 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLUE
ISHARES EDGE MS...
|
ETF | 0.69% | — |
#21
Prev: #—
|
3.8 |
—
|
18,830 | — |
NEW
|
18,830 | $3,762 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR RUSS...
|
ETF | 0.64% | — |
#22
Prev: #—
|
3.8 |
—
|
28,262 | — |
NEW
|
28,262 | $3,509 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWS
ISHARES TR RUSS...
|
ETF | 0.62% | 0.66% |
#23
2
Prev: #21
|
2.2 |
—
|
1,990 | 10.7% |
P
S
|
20,541 | $3,381 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR RUSS...
|
ETF | 0.61% | 0.64% |
#24
2
Prev: #22
|
2.2 |
—
|
1,548 | 12.6% |
P
S
|
13,798 | $3,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRBN
KraneShares Glo...
|
ETF | 0.49% | — |
#25
Prev: #—
|
3.7 |
—
|
73,001 | — |
NEW
|
73,001 | $2,676 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.49% | 0.74% |
#26
6
Prev: #20
|
0.2 |
—
|
-6,706 | -40.4% |
P
S
|
9,875 | $2,673 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THNQ
ROBO GLOBAL ART...
|
ETF | 0.48% | — |
#27
Prev: #—
|
3.7 |
—
|
28,728 | — |
NEW
|
28,728 | $2,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
15,552 | — |
NEW
|
15,552 | $2,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRIV
GLOBAL X AUTONU...
|
ETF | 0.46% | 0.37% |
#29
2
Prev: #31
|
2.7 |
—
|
14,760 | 29.4% |
P
S
|
64,953 | $2,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBW
INVESCO WILDERH...
|
ETF | 0.45% | 0.37% |
#30
3
Prev: #33
|
2.7 |
—
|
14,880 | 30.8% |
P
S
|
63,167 | $2,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.45% | 0.54% |
#31
6
Prev: #25
|
2.2 |
—
|
2,784 | 8.2% |
P
S
|
36,552 | $2,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.45% | — |
#32
Prev: #—
|
3.7 |
—
|
48,472 | — |
NEW
|
48,472 | $2,451 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIT
GLOBAL X FDS LI...
|
ETF | 0.45% | 0.40% |
#33
4
Prev: #29
|
2.7 |
—
|
9,317 | 42.4% |
P
S
|
31,300 | $2,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT H...
|
ETF | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
46,156 | — |
NEW
|
46,156 | $2,330 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
25,152 | — |
NEW
|
25,152 | $2,223 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
3,798 | — |
NEW
|
3,798 | $2,206 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPLT
abrdn Platinum ...
|
ETF | 0.40% | — |
#37
Prev: #—
|
3.7 |
—
|
11,274 | — |
NEW
|
11,274 | $2,170 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
6,952 | — |
NEW
|
6,952 | $2,071 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.37% | 0.85% |
#39
22
Prev: #17
|
0.1 |
—
|
-65,548 | -81.8% |
P
S
|
14,597 | $2,017 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.34% | — |
#40
Prev: #—
|
3.6 |
—
|
5,244 | — |
NEW
|
5,244 | $1,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.33% | 0.21% |
#41
Prev: #41
|
2.6 |
—
|
529 | 23.6% |
P
S
|
2,766 | $1,804 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
12,141 | — |
NEW
|
12,141 | $1,752 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.32% | 0.27% |
#43
6
Prev: #37
|
0.1 |
—
|
-1,037 | -36.4% |
P
S
|
1,813 | $1,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICVT
ISHARES TR CONV...
|
ETF | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
12,433 | — |
NEW
|
12,433 | $1,513 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QAI
NYLI HEDGE MULT...
|
ETF | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
40,873 | — |
NEW
|
40,873 | $1,495 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLOK
AMPLIFY TRANSFO...
|
ETF | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
23,423 | — |
NEW
|
23,423 | $1,466 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.24% | 0.40% |
#47
19
Prev: #28
|
0.6 |
—
|
-3,808 | -7.8% |
P
S
|
44,945 | $1,328 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMB
iShares J.P. Mo...
|
ETF | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
11,937 | — |
NEW
|
11,937 | $1,171 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.21% | 0.32% |
#49
14
Prev: #35
|
2.1 |
—
|
2,071 | 10.8% |
P
S
|
21,175 | $1,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGE
ISHARES NORTH A...
|
ETF | 0.21% | 0.42% |
#50
23
Prev: #27
|
0.1 |
—
|
-7,705 | -27.9% |
P
S
|
19,948 | $1,120 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 101 holdings